| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0% | $9,193,255 | 131,954 | -155 | -0.12% | $69.67 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $9,044,187 | 132,109 | -1,187 | -0.89% | $68.46 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $8,492,277 | 133,296 | -1,375 | -1% | $63.71 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.02% | $8,046,616 | 134,671 | +3,580 | $59.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $8,531,409 | 131,091 | -3,248 | -2.4% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0% | $8,713,202 | 134,339 | -447 | -0.33% | $64.86 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.03% | $8,097,942 | 134,786 | -5,650 | -4% | $60.08 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $8,754,771 | 140,436 | -2,516 | -1.8% | $62.34 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.02% | $8,522,842 | 142,952 | +4,382 | +3.2% | $59.62 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.05% | $7,273,514 | 138,570 | -9,197 | -6.2% | $52.49 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.03% | $8,097,644 | 147,767 | -5,637 | -3.7% | $54.80 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0% | $7,935,634 | 153,404 | -853 | -0.55% | $51.73 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.02% | $7,890,254 | 154,257 | -3,945 | -2.5% | $51.15 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.01% | $7,360,000 | 158,202 | -2,588 | -1.6% | $46.52 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.03% | $7,718,000 | 160,790 | -5,583 | -3.4% | $48.00 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.03% | $9,327,000 | 166,373 | -5,878 | -3.4% | $56.06 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.01% | $10,333,000 | 172,251 | -1,359 | -0.78% | $59.99 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0% | $9,982,000 | 173,610 | -777 | -0.45% | $57.50 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $10,184,000 | 174,387 | +174,387 | NEW | $58.40 | Q2 2021 |